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DYP Co.,Ltd (KR:092780)
:092780
South Korea Market

DYP Co.,Ltd (092780) Financial Statements

Followers

DYP Co.,Ltd Financial Overview

DYP Co.,Ltd's market cap is currently ₩40.64B. The company's EPS TTM is ₩989.42; its P/E ratio is 3.21; and it has a dividend yield of 2.52%. DYP Co.,Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 459.33B₩ 431.02B₩ 421.73B₩ 397.88B₩ 354.59B
Gross Profit₩ 61.05B₩ 42.61B₩ 44.28B₩ 40.72B₩ 39.40B
Operating Income₩ 16.66B₩ 9.70B₩ 13.30B₩ 7.44B₩ 14.78B
EBITDA₩ 34.58B₩ 39.56B₩ 31.75B₩ 28.46B₩ 32.00B
Net Income₩ 7.79B₩ 8.48B₩ 7.63B₩ 2.61B₩ 7.41B
Balance Sheet
Cash & Short-Term Investments₩ 50.78B₩ 46.82B₩ 52.96B₩ 52.44B₩ 31.93B
Total Assets₩ 463.39B₩ 413.96B₩ 372.63B₩ 374.27B₩ 362.63B
Total Debt₩ 185.05B₩ 149.41B₩ 134.57B₩ 149.45B₩ 149.59B
Net Debt₩ 168.85B₩ 135.56B₩ 114.03B₩ 129.83B₩ 143.72B
Total Liabilities₩ 316.18B₩ 273.25B₩ 247.49B₩ 249.74B₩ 249.35B
Stockholders' Equity₩ 143.70B₩ 137.49B₩ 122.12B₩ 121.66B₩ 110.69B
Cash Flow
Free Cash Flow₩ -32.59B₩ -12.97B₩ 19.51B₩ 12.01B₩ 1.87B
Operating Cash Flow₩ -2.15B₩ 18.22B₩ 44.13B₩ 26.31B₩ 13.81B
Investing Cash Flow₩ -32.51B₩ -34.09B₩ -23.51B₩ -9.43B₩ -16.77B
Financing Cash Flow₩ 37.20B₩ 7.69B₩ -19.81B₩ -3.07B₩ -6.52B
Currency in KRW

DYP Co.,Ltd Earnings and Revenue History

DYP Co.,Ltd Debt to Assets

DYP Co.,Ltd Cash Flow

DYP Co.,Ltd Forecast EPS vs Actual EPS